Nordic LEVEL Group AB (LEVEL) — Cash Flow-to-Debt Ratio
Nordic LEVEL Group AB (LEVEL) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of Skr11.59 Million could theoretically repay 0% of its total liabilities (Skr172.22 Million) in one year. Check Nordic LEVEL Group AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nordic LEVEL Group AB Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Nordic LEVEL Group AB across 21 annual periods. Also explore Nordic LEVEL Group AB assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nordic LEVEL Group AB (2005–2025)
Year-by-year debt coverage analysis for Nordic LEVEL Group AB. For market capitalisation and broader financial context, see market value of Nordic LEVEL Group AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Skr11.72 Million | Skr172.22 Million | ▲ +136.2% |
| 2024 | 0.03x | Skr5.21 Million | Skr180.61 Million | ▲ +117.1% |
| 2023 | -0.17x | Skr-34.80 Million | Skr206.87 Million | ▼ -23.5% |
| 2022 | -0.14x | Skr-40.71 Million | Skr298.83 Million | ▲ +62.5% |
| 2021 | -0.36x | Skr-54.55 Million | Skr150.22 Million | ▼ -720.6% |
| 2020 | -0.04x | Skr-3.27 Million | Skr73.89 Million | ▲ +81.1% |
| 2019 | -0.23x | Skr-11.98 Million | Skr51.28 Million | ▲ +32.8% |
| 2018 | -0.35x | Skr-16.36 Million | Skr47.03 Million | ▼ -110.2% |
| 2017 | -0.17x | Skr-8.60 Million | Skr51.93 Million | ▼ -224.9% |
| 2016 | 0.13x | Skr5.96 Million | Skr44.94 Million | ▲ +170.7% |
| 2015 | -0.19x | Skr-8.66 Million | Skr46.20 Million | ▲ +35.4% |
| 2014 | -0.29x | Skr-9.19 Million | Skr31.66 Million | ▼ -4771.9% |
| 2013 | 0.01x | Skr209.00K | Skr33.66 Million | ▲ +103.8% |
| 2012 | -0.16x | Skr-6.13 Million | Skr37.47 Million | ▲ +46.1% |
| 2011 | -0.30x | Skr-8.07 Million | Skr26.55 Million | ▼ -541.7% |
| 2010 | -0.05x | Skr-1.91 Million | Skr40.33 Million | ▲ +32.7% |
| 2009 | -0.07x | Skr-3.85 Million | Skr54.70 Million | ▲ +68.2% |
| 2008 | -0.22x | Skr-14.67 Million | Skr66.25 Million | ▼ -46.1% |
| 2007 | -0.15x | Skr-11.03 Million | Skr72.72 Million | ▼ -9.4% |
| 2006 | -0.14x | Skr-9.46 Million | Skr68.23 Million | ▼ -156.9% |
| 2005 | 0.24x | Skr7.63 Million | Skr31.36 Million | — |